| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/13/12 | $0.0000 | $9.5716 |
| 6/12/12 | $0.0000 | $9.5867 |
| 6/11/12 | $0.0000 | $9.5786 |
| 6/8/12 | $0.0000 | $9.5919 |
| 6/7/12 | $0.0000 | $9.5802 |
| 6/6/12 | $0.0000 | $9.5751 |
| 6/5/12 | $0.0000 | $9.5574 |
| 6/4/12 | $0.0000 | $9.5699 |
| 6/1/12 | $0.0000 | $9.6252 |
| 5/31/12 | $0.0000 | $9.6870 |
| 5/30/12 | $0.0000 | $9.6852 |
| 5/29/12 | $0.0000 | $9.7206 |
| 5/25/12 | $0.0000 | $9.7230 |
| 5/24/12 | $0.0000 | $9.7244 |
| 5/23/12 | $0.0000 | $9.6815 |
| 5/22/12 | $0.0000 | $9.6237 |
| 5/21/12 | $0.0000 | $9.6063 |
| 5/18/12 | $0.0000 | $9.5479 |
| 5/17/12 | $0.0000 | $9.5949 |
| 5/16/12 | $0.0000 | $9.7408 |
| 5/15/12 | $0.0000 | $9.7267 |
| 5/14/12 | $0.0000 | $9.7623 |
| 5/11/12 | $0.0000 | $9.8246 |
| 5/10/12 | $0.0000 | $9.8666 |
| 5/9/12 | $0.0000 | $9.8379 |
| 5/8/12 | $0.0000 | $9.8265 |
| 5/7/12 | $0.0000 | $9.8321 |
| 5/4/12 | $0.0000 | $9.8241 |
| 5/3/12 | $0.0000 | $9.8510 |
| 5/2/12 | $0.0000 | $9.8771 |
| 5/1/12 | $0.0000 | $9.8568 |
| 4/30/12 | $0.0000 | $9.8213 |
| 4/27/12 | $0.0000 | $9.8055 |
| 4/26/12 | $0.0000 | $9.8172 |
| 4/25/12 | $0.0000 | $9.7913 |
| 4/24/12 | $0.0000 | $9.7741 |
| 4/23/12 | $0.0000 | $9.7596 |
| 4/20/12 | $0.0000 | $9.7207 |
| 4/19/12 | $0.0000 | $9.7082 |
| 4/18/12 | $0.0000 | $9.6926 |
| 4/17/12 | $0.0000 | $9.7055 |
| 4/16/12 | $0.0000 | $9.6955 |
| 4/13/12 | $0.0000 | $9.6803 |
| 4/12/12 | $0.0000 | $9.6831 |
| 4/11/12 | $0.0000 | $9.6831 |
| 4/10/12 | $0.0000 | $9.6902 |
| 4/9/12 | $0.0000 | $9.7402 |
| 4/5/12 | $0.0000 | $9.7479 |
| 4/4/12 | $0.0000 | $9.7493 |
| 4/3/12 | $0.0000 | $9.7900 |
| 4/2/12 | $0.0000 | $9.8139 |
| 3/30/12 | $0.0000 | $9.7817 |
| 3/29/12 | $0.0000 | $9.7781 |
| 3/28/12 | $0.0000 | $9.7964 |
| 3/27/12 | $0.0000 | $9.7928 |
| 3/26/12 | $0.0000 | $9.7665 |
| 3/23/12 | $0.0000 | $9.7610 |
| 3/22/12 | $0.0000 | $9.7133 |
| 3/21/12 | $0.0000 | $9.7186 |
| 3/20/12 | $0.0000 | $9.6958 |
| 3/19/12 | $0.0000 | $9.6974 |
| 3/16/12 | $0.0000 | $9.6699 |
| 3/15/12 | $0.0000 | $9.7325 |
| 3/14/12 | $0.0000 | $9.7724 |
| 3/13/12 | $0.0000 | $9.8162 |
| 3/12/12 | $0.0000 | $9.8257 |
| 3/9/12 | $0.0000 | $9.8193 |
| 3/8/12 | $0.0000 | $9.8496 |
| 3/7/12 | $0.0000 | $9.7746 |
| 3/6/12 | $0.0000 | $9.7135 |
| 3/5/12 | $0.0000 | $9.8203 |
| 3/2/12 | $0.0000 | $9.8433 |
| 3/1/12 | $0.0000 | $9.8538 |
| 2/29/12 | $0.0000 | $9.8206 |
| 2/28/12 | $0.0000 | $9.8298 |
| 2/27/12 | $0.0000 | $9.8324 |
| 2/24/12 | $0.0000 | $9.8373 |
| 2/23/12 | $0.0000 | $9.8154 |
| 2/22/12 | $0.0000 | $9.7961 |
| 2/21/12 | $0.0000 | $9.7684 |
| 2/17/12 | $0.0000 | $9.7536 |
| 2/16/12 | $0.0000 | $9.7405 |
| 2/15/12 | $0.0000 | $9.7229 |
| 2/14/12 | $0.0000 | $9.6985 |
| 2/13/12 | $0.0000 | $9.6919 |
| 2/10/12 | $0.0000 | $9.7206 |
| 2/9/12 | $0.0000 | $9.7432 |
| 2/8/12 | $0.0000 | $9.7241 |
| 2/7/12 | $0.0000 | $9.7344 |
| 2/6/12 | $0.0000 | $9.6898 |
| 2/3/12 | $0.0000 | $9.7088 |
| 2/2/12 | $0.0000 | $9.7135 |
| 2/1/12 | $0.0000 | $9.7254 |
| 1/31/12 | $0.0000 | $9.6978 |
| 1/30/12 | $0.0000 | $9.7072 |
| 1/27/12 | $0.0000 | $9.7054 |
| 1/26/12 | $0.0000 | $9.6594 |
| 1/25/12 | $0.0000 | $9.6355 |
| 1/24/12 | $0.0000 | $9.5855 |
| 1/23/12 | $0.0000 | $9.5634 |
| 1/20/12 | $0.0000 | $9.5144 |
| 1/19/12 | $0.0000 | $9.4848 |
| 1/18/12 | $0.0000 | $9.4460 |
| 1/17/12 | $0.0000 | $9.4176 |
| 1/13/12 | $0.0000 | $9.4219 |
| 1/12/12 | $0.0000 | $9.4059 |
| 1/11/12 | $0.0000 | $9.4014 |
| 1/10/12 | $0.0000 | $9.5112 |
| 1/9/12 | $0.0000 | $9.5030 |
| 1/6/12 | $0.0000 | $9.4987 |
| 1/5/12 | $0.0000 | $9.4934 |
| 1/4/12 | $0.0000 | $9.4654 |
| 1/3/12 | $0.0000 | $9.4319 |
| 12/30/11 | $0.0000 | $9.3827 |
| 12/29/11 | $0.0000 | $9.3958 |
| 12/28/11 | $0.0000 | $9.4311 |
| 12/27/11 | $0.0000 | $9.4648 |
| 12/23/11 | $0.0000 | $9.4575 |
| 12/22/11 | $0.0000 | $9.4196 |
| 12/21/11 | $0.0000 | $9.3444 |
| 12/20/11 | $0.0000 | $9.3225 |
| 12/19/11 | $0.0000 | $9.2232 |
| 12/16/11 | $0.0000 | $9.2490 |
| 12/15/11 | $0.0000 | $9.2175 |
| 12/14/11 | $0.0000 | $9.1885 |
| 12/13/11 | $0.0000 | $9.2325 |
| 12/12/11 | $0.0000 | $9.2727 |
| 12/9/11 | $0.0000 | $9.3327 |
| 12/8/11 | $0.0000 | $9.3352 |
| 12/7/11 | $0.0000 | $9.3420 |
| 12/6/11 | $0.0000 | $9.3620 |
| 12/5/11 | $0.0000 | $9.3549 |
| 12/2/11 | $0.0000 | $9.3083 |
| 12/1/11 | $0.0000 | $9.2916 |
| 11/30/11 | $0.0000 | $9.3214 |
| 11/29/11 | $0.0000 | $9.1871 |
| 11/28/11 | $0.0000 | $9.1826 |
| 11/25/11 | $0.0000 | $9.1596 |
| 11/23/11 | $0.0000 | $9.1510 |
| 11/22/11 | $0.0000 | $9.2239 |
| 11/21/11 | $0.0000 | $9.1764 |
| 11/18/11 | $0.0000 | $9.2201 |
| 11/17/11 | $0.0000 | $9.2350 |
| 11/16/11 | $0.0000 | $9.2805 |
| 11/15/11 | $0.0000 | $9.3139 |
| 11/14/11 | $0.0000 | $9.3097 |
| 11/11/11 | $0.0000 | $9.3478 |
| 11/10/11 | $0.0000 | $9.3266 |
| 11/9/11 | $0.0000 | $9.3398 |
| 11/8/11 | $0.0000 | $9.4277 |
| 11/7/11 | $0.0000 | $9.4004 |
| 11/4/11 | $0.0000 | $9.3955 |
| 11/3/11 | $0.0000 | $9.4442 |
| 11/2/11 | $0.0000 | $9.4166 |
| 11/1/11 | $0.0000 | $9.3873 |
| 10/31/11 | $0.0000 | $9.4436 |
| 10/28/11 | $0.0000 | $9.4817 |
| 10/27/11 | $0.0000 | $9.4361 |
| 10/26/11 | $0.0000 | $9.3334 |
| 10/25/11 | $0.0000 | $9.2612 |
| 10/24/11 | $0.0000 | $9.3079 |
| 10/21/11 | $0.0000 | $9.2600 |
| 10/20/11 | $0.0000 | $9.1934 |
| 10/19/11 | $0.0000 | $9.1815 |
| 10/18/11 | $0.0000 | $9.1874 |
| 10/17/11 | $0.0000 | $9.1215 |
| 10/14/11 | $0.0000 | $9.1715 |
| 10/13/11 | $0.0000 | $9.1010 |
| 10/12/11 | $0.0000 | $9.1109 |
| 10/11/11 | $0.0000 | $9.1421 |
| 10/10/11 | $0.0000 | $9.1528 |
| 10/7/11 | $0.0000 | $8.9879 |
| 10/6/11 | $0.0000 | $9.0294 |
| 10/5/11 | $0.0000 | $8.9328 |
| 10/4/11 | $0.0000 | $8.8358 |
| 10/3/11 | $0.0000 | $8.9899 |
| 9/30/11 | $0.0000 | $9.1102 |
| 9/29/11 | $0.0000 | $9.2031 |
| 9/28/11 | $0.0000 | $9.1956 |
| 9/27/11 | $0.0000 | $9.2547 |
| 9/26/11 | $0.0000 | $9.1882 |
| 9/23/11 | $0.0000 | $9.1979 |
| 9/22/11 | $0.0000 | $9.2188 |
| 9/21/11 | $0.0000 | $9.3211 |
| 9/20/11 | $0.0000 | $9.3646 |
| 9/19/11 | $0.0000 | $9.3548 |
| 9/16/11 | $0.0000 | $9.3414 |
| 9/15/11 | $0.0000 | $9.3310 |
| 9/14/11 | $0.0000 | $9.3306 |
| 9/13/11 | $0.0000 | $9.3575 |
| 9/12/11 | $0.0000 | $9.4041 |
| 9/9/11 | $0.0000 | $9.4386 |
| 9/8/11 | $0.0000 | $9.4749 |
| 9/7/11 | $0.0000 | $9.4959 |
| 9/6/11 | $0.0000 | $9.4064 |
| 9/2/11 | $0.0000 | $9.4844 |
| 9/1/11 | $0.0000 | $9.5487 |
| 8/31/11 | $0.0000 | $9.5110 |
| 8/30/11 | $0.0000 | $9.4554 |
| 8/29/11 | $0.0000 | $9.4595 |
| 8/26/11 | $0.0000 | $9.3627 |
| 8/25/11 | $0.0000 | $9.3023 |
| 8/24/11 | $0.0000 | $9.3159 |
| 8/23/11 | $0.0000 | $9.3352 |
| 8/22/11 | $0.0000 | $9.2442 |
| 8/19/11 | $0.0000 | $9.2673 |
| 8/18/11 | $0.0000 | $9.3575 |
| 8/17/11 | $0.0000 | $9.4915 |
| 8/16/11 | $0.0000 | $9.4349 |
| 8/15/11 | $0.0000 | $9.4718 |
| 8/12/11 | $0.0000 | $9.3796 |
| 8/11/11 | $0.0000 | $9.3344 |
| 8/10/11 | $0.0000 | $9.2308 |
| 8/9/11 | $0.0000 | $9.2897 |
| 8/8/11 | $0.0000 | $8.9815 |
| 8/5/11 | $0.0000 | $9.5173 |
| 8/4/11 | $0.0000 | $9.6710 |
| 8/3/11 | $0.0000 | $9.8552 |
| 8/2/11 | $0.0000 | $9.8433 |
| 8/1/11 | $0.0000 | $9.8533 |
| 7/29/11 | $0.0000 | $9.7003 |
| 7/28/11 | $0.0000 | $9.7494 |
| 7/27/11 | $0.0000 | $9.7511 |
| 7/26/11 | $0.0000 | $9.8755 |
| 7/25/11 | $0.0000 | $9.8993 |
| 7/22/11 | $0.0000 | $9.9870 |
| 7/21/11 | $0.0000 | $9.9999 |
| 7/20/11 | $0.0000 | $9.9451 |
| 7/19/11 | $0.0000 | $9.9241 |
| 7/18/11 | $0.0000 | $9.9113 |
| 7/15/11 | $0.0000 | $9.9833 |
| 7/14/11 | $0.0000 | $9.9750 |
| 7/13/11 | $0.0000 | $9.9830 |
| 7/12/11 | $0.0000 | $10.0471 |
| 7/11/11 | $0.0000 | $10.0625 |
| 7/8/11 | $0.0000 | $10.0884 |
| 7/7/11 | $0.0000 | $10.0750 |
| 7/6/11 | $0.0000 | $10.0412 |
| 7/5/11 | $0.0000 | $10.0493 |
| 7/1/11 | $0.0000 | $10.0642 |
| 6/30/11 | $0.0000 | $10.0460 |
| 6/29/11 | $0.0000 | $10.0437 |
| 6/28/11 | $0.0000 | $10.0390 |
| 6/27/11 | $0.0000 | $10.0221 |
| 6/24/11 | $0.0000 | $10.0364 |
| 6/23/11 | $0.0000 | $10.0217 |
| 6/22/11 | $0.0000 | $9.9898 |
| 6/21/11 | $0.0000 | $9.9459 |
| 6/20/11 | $0.0000 | $9.9124 |
| 6/17/11 | $0.0000 | $9.9095 |
| 6/16/11 | $0.0000 | $9.8818 |
| 6/15/11 | $0.0000 | $9.9025 |
| 6/14/11 | $0.0000 | $9.9669 |
| 6/13/11 | $0.0000 | $9.8975 |
| 6/10/11 | $0.0000 | $9.9706 |
| 6/9/11 | $0.0000 | $10.0367 |
| 6/8/11 | $0.0000 | $10.0375 |
| 6/7/11 | $0.0000 | $10.0751 |
| 6/6/11 | $0.0000 | $10.0630 |
| 6/3/11 | $0.0000 | $10.0926 |
| 6/2/11 | $0.0000 | $10.1178 |
| 6/1/11 | $0.0000 | $10.1065 |
| 5/31/11 | $0.0000 | $10.1061 |
| 5/27/11 | $0.0000 | $10.0919 |
| 5/26/11 | $0.0000 | $10.0957 |
| 5/25/11 | $0.0000 | $10.0812 |
| 5/24/11 | $0.0000 | $10.0705 |
| 5/23/11 | $0.0000 | $10.0590 |
| 5/20/11 | $0.0000 | $10.0611 |
| 5/19/11 | $0.0000 | $10.0520 |
| 5/18/11 | $0.0000 | $10.0375 |
| 5/17/11 | $0.0000 | $10.0100 |
| 5/16/11 | $0.0000 | $10.0198 |
| 5/13/11 | $0.0000 | $10.0277 |
| 5/12/11 | $0.0000 | $10.0074 |
| 5/11/11 | $0.0000 | $9.9891 |
| 5/10/11 | $0.0000 | $10.0176 |
| 5/9/11 | $0.0000 | $10.0010 |
| 5/6/11 | $0.0000 | $9.9818 |
| 5/5/11 | $0.0000 | $9.9406 |
| 5/4/11 | $0.0000 | $9.9642 |
| 5/3/11 | $0.0000 | $9.9773 |
| 5/2/11 | $0.0000 | $9.9717 |
| 4/29/11 | $0.0000 | $9.9322 |
| 4/28/11 | $0.0000 | $9.9163 |
| 4/27/11 | $0.0000 | $9.9114 |
| 4/26/11 | $0.0000 | $9.9144 |
| 4/25/11 | $0.0000 | $9.8981 |
| 4/21/11 | $0.0000 | $9.9202 |
| 4/20/11 | $0.0000 | $9.8988 |
| 4/19/11 | $0.0000 | $9.8826 |
| 4/18/11 | $0.0000 | $9.8372 |
| 4/15/11 | $0.0000 | $9.8288 |
| 4/14/11 | $0.0000 | $9.8377 |
| 4/13/11 | $0.0000 | $9.8082 |
| 4/12/11 | $0.0000 | $9.8553 |
| 4/11/11 | $0.0000 | $9.8358 |
| 4/8/11 | $0.0000 | $9.8648 |
| 4/7/11 | $0.0000 | $9.8771 |
| 4/6/11 | $0.0000 | $9.8657 |
| 4/5/11 | $0.0000 | $9.8627 |
| 4/4/11 | $0.0000 | $9.8353 |
| 4/1/11 | $0.0000 | $9.8356 |
| 3/31/11 | $0.0000 | $9.8202 |
| 3/30/11 | $0.0000 | $9.8492 |
| 3/29/11 | $0.0000 | $9.8543 |
| 3/28/11 | $0.0000 | $9.8468 |
| 3/25/11 | $0.0000 | $9.8727 |
| 3/24/11 | $0.0000 | $9.8580 |
| 3/23/11 | $0.0000 | $9.8660 |
| 3/22/11 | $0.0000 | $9.8425 |
| 3/21/11 | $0.0000 | $9.8237 |
| 3/18/11 | $0.0000 | $9.7941 |
| 3/17/11 | $0.0000 | $9.7799 |
| 3/16/11 | $0.0000 | $9.7462 |
| 3/15/11 | $0.0000 | $9.7933 |
| 3/14/11 | $0.0000 | $9.8286 |
| 3/11/11 | $0.0000 | $9.8427 |
| 3/10/11 | $0.0000 | $9.8778 |
| 3/9/11 | $0.0000 | $9.8926 |
| 3/8/11 | $0.0000 | $9.8868 |
| 3/7/11 | $0.0000 | $9.8528 |
| 3/4/11 | $0.0000 | $9.8390 |
| 3/3/11 | $0.0000 | $9.8451 |
| 3/2/11 | $0.0000 | $9.8467 |
| 3/1/11 | $0.0000 | $9.8477 |
| 2/28/11 | $0.0000 | $9.8342 |
| 2/25/11 | $0.0000 | $9.7955 |
| 2/24/11 | $0.0000 | $9.7602 |
| 2/23/11 | $0.0000 | $9.7509 |
| 2/22/11 | $0.0000 | $9.7506 |
| 2/18/11 | $0.0000 | $9.8075 |
| 2/17/11 | $0.0000 | $9.8111 |
| 2/16/11 | $0.0000 | $9.7832 |
| 2/15/11 | $0.0000 | $9.7644 |
| 2/14/11 | $0.0000 | $9.7712 |
| 2/11/11 | $0.0000 | $9.7475 |
| 2/10/11 | $0.0000 | $9.7569 |
| 2/9/11 | $0.0000 | $9.7479 |
| 2/8/11 | $0.0000 | $9.7825 |
| 2/7/11 | $0.0000 | $9.7767 |
| 2/4/11 | $0.0000 | $9.7363 |
| 2/3/11 | $0.0000 | $9.7610 |
| 2/2/11 | $0.0000 | $9.7690 |
| 2/1/11 | $0.0000 | $9.7787 |
| 1/31/11 | $0.0000 | $9.7336 |
| 1/28/11 | $0.0000 | $9.7083 |
| 1/27/11 | $0.0000 | $9.7206 |
| 1/26/11 | $0.0000 | $9.7102 |
| 1/25/11 | $0.0000 | $9.6898 |
| 1/24/11 | $0.0000 | $9.6742 |
| 1/21/11 | $0.0000 | $9.6157 |
| 1/20/11 | $0.0000 | $9.5511 |
| 1/19/11 | $0.0000 | $9.5454 |
| 1/18/11 | $0.0000 | $9.5593 |
| 1/14/11 | $0.0000 | $9.5910 |
| 1/13/11 | $0.0000 | $9.6189 |
| 1/12/11 | $0.0000 | $9.5925 |
| 1/11/11 | $0.0000 | $9.7100 |
| 1/10/11 | $0.0000 | $9.7007 |
| 1/7/11 | $0.0000 | $9.6771 |
| 1/6/11 | $0.0000 | $9.6496 |
| 1/5/11 | $0.0000 | $9.6596 |
| 1/4/11 | $0.0000 | $9.6831 |
| 1/3/11 | $0.0000 | $9.6887 |
| 12/31/10 | $0.0000 | $9.6710 |
| 12/30/10 | $0.0000 | $9.6303 |
| 12/29/10 | $0.0000 | $9.6208 |
| 12/28/10 | $0.0000 | $9.5903 |
| 12/27/10 | $0.0000 | $9.5981 |
| 12/23/10 | $0.0000 | $9.5566 |
| 12/22/10 | $0.0000 | $9.5521 |
| 12/21/10 | $0.0000 | $9.5093 |
| 12/20/10 | $0.0000 | $9.5266 |
| 12/17/10 | $0.0000 | $9.5891 |
| 12/16/10 | $0.0000 | $9.4587 |
| 12/15/10 | $0.0000 | $9.3238 |
| 12/14/10 | $0.0000 | $9.3160 |
| 12/13/10 | $0.0000 | $9.3189 |
| 12/10/10 | $0.0000 | $9.4885 |
| 12/9/10 | $0.0000 | $9.5461 |
| 12/8/10 | $0.0000 | $9.5684 |
| 12/7/10 | $0.0000 | $9.6870 |
| 12/6/10 | $0.0000 | $9.7308 |
| 12/3/10 | $0.0000 | $9.7351 |
| 12/2/10 | $0.0000 | $9.7195 |
| 12/1/10 | $0.0000 | $9.7666 |
| 11/30/10 | $0.0000 | $9.7708 |
| 11/29/10 | $0.0000 | $9.7608 |
| 11/26/10 | $0.0000 | $9.7688 |
| 11/24/10 | $0.0000 | $9.7624 |
| 11/23/10 | $0.0000 | $9.7548 |
| 11/22/10 | $0.0000 | $9.7606 |
| 11/19/10 | $0.0000 | $9.7472 |
| 11/18/10 | $0.0000 | $9.6835 |
| 11/17/10 | $0.0000 | $9.6075 |
| 11/16/10 | $0.0000 | $9.4834 |
| 11/15/10 | $0.0000 | $9.6330 |
| 11/12/10 | $0.0000 | $9.7293 |
| 11/11/10 | $0.0000 | $9.8485 |
| 11/10/10 | $0.0000 | $9.9151 |
| 11/9/10 | $0.0000 | $10.0021 |
| 11/8/10 | $0.0000 | $10.0074 |
| 11/5/10 | $0.0000 | $9.9781 |
| 11/4/10 | $0.0000 | $9.9537 |
| 11/3/10 | $0.0000 | $9.9080 |
| 11/2/10 | $0.0000 | $9.9110 |
| 11/1/10 | $0.0000 | $9.8975 |
| 10/29/10 | $0.0000 | $9.8846 |
| 10/28/10 | $0.0000 | $9.8777 |
| 10/27/10 | $0.0000 | $9.8741 |
| 10/26/10 | $0.0000 | $9.8749 |
| 10/25/10 | $0.0000 | $9.8860 |
| 10/22/10 | $0.0000 | $9.8550 |
| 10/21/10 | $0.0000 | $9.8553 |
| 10/20/10 | $0.0000 | $9.8334 |
| 10/19/10 | $0.0000 | $9.7847 |
| 10/18/10 | $0.0000 | $9.7987 |
| 10/15/10 | $0.0000 | $9.8107 |
| 10/14/10 | $0.0000 | $9.8632 |
| 10/13/10 | $0.0000 | $9.8463 |
| 10/12/10 | $0.0000 | $9.8952 |
| 10/11/10 | $0.0000 | $9.8814 |
| 10/8/10 | $0.0000 | $9.8578 |
| 10/7/10 | $0.0000 | $9.8366 |
| 10/6/10 | $0.0000 | $9.8173 |
| 10/5/10 | $0.0000 | $9.8258 |
| 10/4/10 | $0.0000 | $9.8135 |
| 10/1/10 | $0.0000 | $9.8272 |
| 9/30/10 | $0.0000 | $9.7889 |
| 9/29/10 | $0.0000 | $9.7880 |
| 9/28/10 | $0.0000 | $9.7759 |
| 9/27/10 | $0.0000 | $9.7526 |
| 9/24/10 | $0.0000 | $9.7625 |
| 9/23/10 | $0.0000 | $9.7659 |
| 9/22/10 | $0.0000 | $9.7363 |
| 9/21/10 | $0.0000 | $9.7309 |
| 9/20/10 | $0.0000 | $9.7126 |
| 9/17/10 | $0.0000 | $9.7035 |
| 9/16/10 | $0.0000 | $9.7042 |
| 9/15/10 | $0.0000 | $9.6668 |
| 9/14/10 | $0.0000 | $9.6988 |
| 9/13/10 | $0.0000 | $9.6838 |
| 9/10/10 | $0.0000 | $9.7219 |
| 9/9/10 | $0.0000 | $9.7063 |
| 9/8/10 | $0.0000 | $9.6770 |
| 9/7/10 | $0.0000 | $9.6567 |
| 9/3/10 | $0.0000 | $9.6439 |
| 9/2/10 | $0.0000 | $9.6398 |
| 9/1/10 | $0.0000 | $9.6248 |
| 8/31/10 | $0.0000 | $9.6048 |
| 8/30/10 | $0.0000 | $9.5865 |
| 8/27/10 | $0.0000 | $9.5990 |
| 8/26/10 | $0.0000 | $9.5731 |
| 8/25/10 | $0.0000 | $9.6312 |
| 8/24/10 | $0.0000 | $9.6633 |
| 8/23/10 | $0.0000 | $9.7032 |
| 8/20/10 | $0.0000 | $9.6813 |
| 8/19/10 | $0.0000 | $9.6589 |
| 8/18/10 | $0.0000 | $9.6604 |
| 8/17/10 | $0.0000 | $9.6418 |
| 8/16/10 | $0.0000 | $9.6609 |
| 8/13/10 | $0.0000 | $9.6373 |
| 8/12/10 | $0.0000 | $9.6122 |
| 8/11/10 | $0.0000 | $9.6061 |
| 8/10/10 | $0.0000 | $9.7263 |
| 8/9/10 | $0.0000 | $9.7416 |
| 8/6/10 | $0.0000 | $9.7182 |
| 8/5/10 | $0.0000 | $9.6840 |
| 8/4/10 | $0.0000 | $9.6914 |
| 8/3/10 | $0.0000 | $9.6803 |
| 8/2/10 | $0.0000 | $9.6493 |
| 7/30/10 | $0.0000 | $9.6439 |
| 7/29/10 | $0.0000 | $9.6214 |
| 7/28/10 | $0.0000 | $9.5860 |
| 7/27/10 | $0.0000 | $9.5754 |
| 7/26/10 | $0.0000 | $9.5701 |
| 7/23/10 | $0.0000 | $9.5326 |
| 7/22/10 | $0.0000 | $9.4993 |
| 7/21/10 | $0.0000 | $9.4302 |
| 7/20/10 | $0.0000 | $9.4017 |
| 7/19/10 | $0.0000 | $9.3610 |
| 7/16/10 | $0.0000 | $9.3488 |
| 7/15/10 | $0.0000 | $9.3220 |
| 7/14/10 | $0.0000 | $9.3331 |
| 7/13/10 | $0.0000 | $9.3691 |
| 7/12/10 | $0.0000 | $9.4200 |
| 7/9/10 | $0.0000 | $9.4372 |
| 7/8/10 | $0.0000 | $9.3950 |
| 7/7/10 | $0.0000 | $9.3789 |
| 7/6/10 | $0.0000 | $9.2927 |
| 7/2/10 | $0.0000 | $9.3271 |
| 7/1/10 | $0.0000 | $9.3136 |
| 6/30/10 | $0.0000 | $9.3320 |
| 6/29/10 | $0.0000 | $9.3092 |
| 6/28/10 | $0.0000 | $9.3921 |
| 6/25/10 | $0.0000 | $9.3578 |
| 6/24/10 | $0.0000 | $9.3124 |
| 6/23/10 | $0.0000 | $9.3479 |
| 6/22/10 | $0.0000 | $9.3107 |
| 6/21/10 | $0.0000 | $9.3520 |
| 6/18/10 | $0.0000 | $9.3403 |
| 6/17/10 | $0.0000 | $9.2974 |
| 6/16/10 | $0.0000 | $9.2633 |
| 6/15/10 | $0.0000 | $9.2389 |
| 6/14/10 | $0.0000 | $9.2140 |
| 6/11/10 | $0.0000 | $9.1371 |
| 6/10/10 | $0.0000 | $9.1755 |
| 6/9/10 | $0.0000 | $9.1280 |
| 6/8/10 | $0.0000 | $9.1006 |
| 6/7/10 | $0.0000 | $9.0809 |
| 6/4/10 | $0.0000 | $9.0750 |
| 6/3/10 | $0.0000 | $9.1347 |
| 6/2/10 | $0.0000 | $9.1165 |
| 6/1/10 | $9.5334 | $9.1884 |
| 5/28/10 | $9.5123 | $9.1673 |
| 5/27/10 | $9.5050 | $9.1600 |
| 5/26/10 | $9.3906 | $9.0456 |
| 5/25/10 | $9.3943 | $9.0493 |
| 5/24/10 | $9.4701 | $9.1251 |
| 5/21/10 | $9.4176 | $9.0726 |
| 5/20/10 | $9.2949 | $8.9499 |
| 5/19/10 | $9.5223 | $9.1773 |
| 5/18/10 | $9.6088 | $9.2638 |
| 5/17/10 | $9.6431 | $9.2981 |
| 5/14/10 | $9.7215 | $9.3765 |
| 5/13/10 | $9.8018 | $9.4568 |
| 5/12/10 | $9.7625 | $9.4175 |
| 5/11/10 | $9.7361 | $9.3911 |
| 5/10/10 | $9.6465 | $9.3015 |
| 5/7/10 | $9.4571 | $9.1121 |
| 5/6/10 | $9.3636 | $9.0186 |
| 5/5/10 | $9.7844 | $9.4394 |
| 5/4/10 | $10.0057 | $9.6607 |
| 5/3/10 | $10.0541 | $9.7091 |
| 4/30/10 | $10.0159 | $9.6709 |
| 4/29/10 | $10.0348 | $9.6898 |
| 4/28/10 | $10.0258 | $9.6808 |
| 4/27/10 | $10.0161 | $9.6711 |
| 4/26/10 | $10.0583 | $9.7133 |
| 4/23/10 | $10.0317 | $9.6867 |
| 4/22/10 | $10.0039 | $9.6589 |
| 4/21/10 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0438 | $0.0438 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0537 | $0.0537 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0406 | $0.0406 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0422 | $0.0422 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0949 | $0.0949 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0090 | $0.0502 | $0.0592 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0425 | $0.0425 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0549 | $0.0549 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0436 | $0.0436 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0437 | $0.0437 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0549 | $0.0549 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0437 | $0.0437 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0443 | $0.0443 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0562 | $0.0562 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0452 | $0.0452 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0421 | $0.0421 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1170 | $0.1170 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0486 | $0.0486 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0458 | $0.0458 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0579 | $0.0579 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0462 | $0.0462 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0465 | $0.0465 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0578 | $0.0578 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0424 | $0.0424 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0102 | $0.0102 |
| 2012 | $0.2752 |
| 2011 | $0.6473 |
| 2010 | $0.3554 |
| Total | $1.2779 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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